Alpha Plus Topco Limited
14090413
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 06/05/2022
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 06/05/2022
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 06/05/2022
PROJECT CONTROL
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Richard Michael Lindley
British · United Kingdom · Age 51
336, Coleford Road, Sheffield, S9 5PH
Notified 06/05/2022
Mr Gareth Ian Lindley
British · United Kingdom · Age 49
336, Coleford Road, Sheffield, S9 5PH
Notified 06/05/2022
Marc Shepherd
British · United Kingdom · Age 36
336, Coleford Road, Sheffield, S9 5PH
Notified 06/05/2022
CompanyRankvs 28282+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£853k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
-£285k
Working capital
Current Assets
£656k
Current Liabilities
£941k
Debtors
£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£71k |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.